How much does Vale of Glamorgan Hotel Limited make?

Vale of Glamorgan Hotel Limited reported revenue of £17.4m and £857k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Vale of Glamorgan Hotel Limited have?

Vale of Glamorgan Hotel Limited reported an average of 354 employees in the year to 31 Mar 2025.

Is Vale of Glamorgan Hotel Limited profitable?

Yes — Vale of Glamorgan Hotel Limited reported a profit of £857k in the year to 31 Mar 2025.

Company No. 03698783 · Incorporated 21 Jan 1999

Vale of Glamorgan Hotel Limited

Registered name: VALE OF GLAMORGAN HOTEL LIMITED

Part of J.H. Leeke and Sons Limited group

Vale of Glamorgan Hotel Limited made £17.4m revenue and £857k profit in the year to 31 Mar 2025. read from filing text

Vale of Glamorgan Hotel Limited’s revenue fell 3% to £17.4m in the year to 31 Mar 2025, with £857k profit and 354 employees. The company is classified under “hotels and similar accommodation” and is based in Pontyclun; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Pontyclun, Wales
Age: 27 yrs · since 1999
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is J H Leeke and Sons Limited, a company registered in England and Wales.”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£17.4m

Growth ▼2.7%

Profit

£857k

Growth ▼58.2%

Profit margin

4.9%

Gross 48.4%

Employees

354

Change ▼4.3%

Profit / employee

£2.4k

Revenue/employee £49.2k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14m	£16.7m	£17.9m	£17.4m
Cost of sales	£6.4m	£8.2m	£8.6m	£9m
Gross profit	£7.6m	£8.5m	£9.3m	£8.4m
Operating profit	£2.8m	£2.3m	£2.6m	£1.5m
Profit before tax	£2.5m	£2m	£2.2m	£1.2m
Profit after tax	£2m	£1.2m	£2m	£857k
Profit (best available)	£2m	£1.2m	£2m	£857k
Staff costs	£5.5m	£6.9m	£7.4m	£7.9m
Employees (average)	315	380	370	354
Ratios
Profit margin	14.1%	7.1%	11.5%	4.9%
Gross margin	54.3%	50.8%	52.1%	48.4%
Revenue per employee	£44.4k	£44.1k	£48.3k	£49.2k
Profit per employee	£6.2k	£3.1k	£5.5k	£2.4k
Growth (year on year)
Revenue growth	—	▲19.7%	▲6.8%	▼2.7%
Profit growth	—	▼39.7%	▲72.6%	▼58.2%
Headcount growth	—	▲20.6%	▼2.6%	▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£971k	£266k	£0	—
Net assets	£50.3m	£51.5m	£53.6m	£54.4m
Fixed assets	£51.3m	£51.1m	£51.5m	£53m
Current assets	£19.4m	£22.2m	£26.9m	£8.8m
Debtors	£532k	£429k	£1m	£817k
Deferred income	£2.5m	£2.7m	£2.5m	£2.6m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 4.9%; Profit ÷ revenue.
Gross margin: 48.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.2k; Revenue ÷ average employees.
Profit per employee: £2.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 304.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 15.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲2%; Now £54.4m
Cash at bank: —; Now —
Headcount: ▼4%; Now 354
Deferred income: ▲7%; Now £2.6m
Fixed assets: ▲3%; Now £53m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

J.H. Leeke and Sons Limitedultimate parent75–100%
Vale of Glamorgan Hotel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Leekes LimitedRev. £45.2m · Profit −£1.1m
Bottlers & Distillers (Wales) LimitedRev. — · Profit −£1.1m
Leekes Group Property Developments LimitedRev. — · Profit £2.7m

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £857k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.